GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
(+16%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183
Top Buys
| 1 |
Stryker
SYK
|
+$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.1M |
| 3 |
Korn Ferry
KFY
|
+$13.5M |
| 4 |
eBay
EBAY
|
+$13.3M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$12.6M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$20.9M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$15.2M |
| 3 |
JPMorgan Chase
JPM
|
+$14.1M |
| 4 |
Pediatrix Medical
MD
|
+$12.3M |
| 5 |
Viatris
VTRS
|
+$10.4M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Industrials | 13.02% |
| 3 | Healthcare | 12.4% |
| 4 | Financials | 11.32% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.43M | 0.05% |
18,140
| – | – |
|
402
Marathon Petroleum
MPC
$55.2B
| $4.41M | 0.05% |
96,146
-52,290
| -35% | -$2.4M |
|
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.37M | 0.04% |
85,695
+17,658
| +26% | +$900K |
|
404
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.27M | 0.04% |
112,436
-6,672
| -6% | -$253K |
|
405
Oshkosh
OSK
$8.74B
| $4.27M | 0.04% |
84,709
-11,454
| -12% | -$577K |
|
|
AGN
406
DELISTED
Allergan plc
AGN
| $4.22M | 0.04% |
25,159
-1,381
| -5% | -$232K |
|
407
Humana
HUM
$32.9B
| $4.22M | 0.04% |
40,840
+11,944
| +41% | +$1.23M |
|
408
Genworth Financial
GNW
$3.51B
| $4.2M | 0.04% |
270,496
-29,640
| -10% | -$460K |
|
409
Avnet
AVT
$4.5B
| $4.19M | 0.04% |
94,991
-7,083
| -7% | -$312K |
|
410
Amazon
AMZN
$2.46T
| $4.16M | 0.04% |
208,840
+4,340
| +2% | +$86.5K |
|
411
Lam Research
LRCX
$136B
| $4.14M | 0.04% |
760,150
-109,990
| -13% | -$598K |
|
|
BEAV
412
DELISTED
B/E Aerospace Inc
BEAV
| $4.13M | 0.04% |
65,524
-6,006
| -8% | -$378K |
|
413
Deere & Co
DE
$127B
| $4.12M | 0.04% |
45,099
-441
| -1% | -$40.3K |
|
|
KRFT
414
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.07M | 0.04% |
75,425
+20,960
| +38% | +$1.13M |
|
415
Ford
F
$45.5B
| $4.05M | 0.04% |
262,652
-83,465
| -24% | -$1.29M |
|
416
Celanese
CE
$4.84B
| $4.05M | 0.04% |
73,237
+141
| +0.2% | +$7.79K |
|
417
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.04M | 0.04% |
243,720
+20,725
| +9% | +$344K |
|
418
Vornado Realty Trust
VNO
$7.77B
| $4.02M | 0.04% |
61,898
+43,880
| +244% | +$2.85M |
|
419
Pentair
PNR
$17.9B
| $3.92M | 0.04% |
75,095
-6,343
| -8% | -$331K |
|
420
Lowe's Companies
LOW
$149B
| $3.91M | 0.04% |
79,020
+18,939
| +32% | +$938K |
|
421
Snap-on
SNA
$16.9B
| $3.86M | 0.04% |
35,301
-2,303
| -6% | -$252K |
|
422
Mondelez International
MDLZ
$80.6B
| $3.75M | 0.04% |
106,265
+253
| +0.2% | +$8.93K |
|
423
HF Sinclair
DINO
$9.57B
| $3.74M | 0.04% |
75,289
-6,771
| -8% | -$336K |
|
424
PG&E
PCG
$33.5B
| $3.73M | 0.04% |
92,573
-4,325
| -4% | -$174K |
|
425
Plains All American Pipeline
PAA
$12.2B
| $3.7M | 0.04% |
71,447
+34,065
| +91% | +$1.76M |
|